CC9 ApS — Credit Rating and Financial Key Figures

CVR number: 38622676
Pedersmindevej 64, 8600 Silkeborg
inganiebuhr@hotmail.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.35-6.14-6.14-8.57-7.25
EBIT-5.35-6.14-6.14-8.57-7.25
Other financial income19.4626.87
Other financial expenses-0.25-0.32-0.35-0.47-0.09
Net income from associates (fin.)640.00
Pre-tax profit-5.60-6.46-6.49650.4319.54
Income taxes-1.23
Net earnings-5.60-6.46-6.49650.4318.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.659.46686.32
Short term receivables total659.46686.32
Cash and bank deposits48.6347.1745.6843.6541.59
Cash and cash equivalents48.6347.1745.6843.6541.59
Balance sheet total (assets)58.6357.1755.68713.11737.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Retained earnings-5.77-11.37-17.83- 251.72280.91
Profit of the financial year-5.60-6.46-6.49650.4318.30
Shareholders equity total38.6332.1725.68563.11467.01
Non-current liabilities total
Short-term deferred tax liabilities1.23
Other non-interest bearing current liabilities20.0025.0030.00150.01269.67
Current liabilities total20.0025.0030.00150.01270.90
Balance sheet total (liabilities)58.6357.1755.68713.11737.91
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